SIMONA AG O.N. Total Liabilities
SIMONA AG O.N. total liabilities. Based on the latest financial reports, SIMONA AG O.N. (SIM0) has total liabilities worth €277.41 Million EUR (≈ $324.32 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check SIM0 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of SIMONA AG O.N. (2021–2025)
Total liabilities of SIMONA AG O.N. from 2021 to 2025. This chart illustrates how SIMONA AG O.N.'s total liabilities have evolved over time, based on quarterly financial data.
SIMONA AG O.N. Competitors by Total Liabilities
The table below lists competitors of SIMONA AG O.N. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Joy Kie Corporation Limited.
SHE:300994
|
China | CN¥938.68 Million |
|
Zhejiang Dibay Electric Co Ltd
SHG:603320
|
China | CN¥299.52 Million |
|
Sunfly Intelligent Technology Co Ltd
SHE:300423
|
China | CN¥1.24 Billion |
|
Beijing InterAct Technology Co Ltd
SHE:300419
|
China | CN¥191.11 Million |
|
Marie Brizard Wine & Spirits
PA:MBWS
|
France | €65.04 Million |
|
Shenzhen Mingdiao Decoration Co Ltd
SHE:002830
|
China | CN¥763.61 Million |
|
Gopal Snacks Ltd
NSE:GOPAL
|
India | Rs-4.79 Billion |
|
MT Hoejgaard Holding A/S
CO:MTHH
|
Denmark | Dkr2.80 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down SIMONA AG O.N.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see SIM0 asset base.
Liquidity & Leverage Metrics
SIMONA AG O.N. Total Liabilities Ratios Explained
SIMONA AG O.N. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.79 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how SIMONA AG O.N.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SIMONA AG O.N. (2021–2025)
The table below shows the annual total liabilities of SIMONA AG O.N. from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €277.41 Million ≈ $324.32 Million |
+3.82% |
| 2024-12-31 | €267.21 Million ≈ $312.40 Million |
+7.21% |
| 2023-12-31 | €249.24 Million ≈ $291.38 Million |
+1.86% |
| 2022-12-31 | €244.69 Million ≈ $286.07 Million |
-0.72% |
| 2021-12-31 | €246.47 Million ≈ $288.15 Million |
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About SIMONA AG O.N.
SIMONA Aktiengesellschaft develops, manufactures, and markets a range of semi-finished thermoplastics, pipes, fittings, and profiles worldwide. It offers sheets, twin-wall sheets, welding rods, pipes, fittings, flanges, valves, solid rods, hollow rods, U-profiles and square pipes, and customized solutions. The company also provides rental of welding machine; integral electrofusion welding under S… Read more